| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 15:58:05 | 4676p | 885 | £41,382.60 | O | Sell |
| 21/10/2025 | 15:31:05 | 4660p | 475 | £22,135.00 | O | Sell |
| 21/10/2025 | 14:52:04 | 4665p | 231 | £10,776.15 | O | Unknown |
| 21/10/2025 | 14:45:04 | 4663p | 174 | £8,113.62 | O | Sell |
| 21/10/2025 | 14:39:01 | 4663p | 225 | £10,491.75 | O | Sell |
| 21/10/2025 | 14:32:03 | 4660p | 466 | £21,715.60 | AT | Sell |
| 21/10/2025 | 14:32:00 | 4661p | 466 | £21,720.26 | AT | Sell |
| 21/10/2025 | 14:30:05 | 4662p | 466 | £21,724.92 | AT | Sell |
| 21/10/2025 | 14:23:03 | 4658p | 4 | £186.32 | AT | Buy |
| 21/10/2025 | 13:14:01 | 4667p | 6,145 | £286,787.15 | O | Buy |
| 21/10/2025 | 13:09:00 | 4662p | 220 | £10,256.40 | O | Sell |
| 21/10/2025 | 13:00:00 | 4662p | 466 | £21,724.92 | AT | Sell |
| 21/10/2025 | 11:45:04 | 4662p | 440 | £20,512.80 | O | Unknown |
| 21/10/2025 | 11:38:02 | 4662p | 40 | £1,864.80 | O | Unknown |
| 21/10/2025 | 11:26:04 | 4661p | 144 | £6,711.84 | O | Sell |
| 21/10/2025 | 11:14:04 | 4658p | 466 | £21,706.28 | AT | Sell |
| 21/10/2025 | 10:40:04 | 4656p | 467 | £21,743.52 | AT | Sell |
| 21/10/2025 | 10:32:03 | 4656p | 640 | £29,798.40 | O | Unknown |
| 21/10/2025 | 10:28:00 | 4657p | 430 | £20,025.10 | O | Sell |
| 21/10/2025 | 10:18:01 | 4658p | 90 | £4,192.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 15 | 6 |
| Volume | 9,307 | 5,990 | 5,581 |
| Value | £434,034 | £279,266 | £259,998 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |